FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.92%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$338M
AUM Growth
+$338M
(+8.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
152
New
5
Increased
73
Reduced
62
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.73M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.68M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.56M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.54M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.49M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$756K |
| 3 |
Walt Disney
DIS
|
$680K |
| 4 |
Lowe's Companies
LOW
|
$654K |
| 5 |
Cencora
COR
|
$338K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.6M | 6.09% | 141,626 +11,568 | +9% | +$1.68M |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.9M | 5.01% | 92,757 +8,151 | +10% | +$1.49M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.9M | 3.53% | 137,567 +19,945 | +17% | +$1.73M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 3.14% | 128,487 -1,870 | -1% | -$154K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.98M | 2.96% | 33,089 -3,593 | -10% | -$1.08M |
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.82M | 2.32% | 55,873 +10,981 | +24% | +$1.54M |
|
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.63M | 2.26% | 50,870 +10,400 | +26% | +$1.56M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.35M | 1.58% | 121,025 -4,220 | -3% | -$186K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.21M | 1.54% | 45,189 +276 | +0.6% | +$31.8K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.87M | 1.44% | 35,399 -2,116 | -6% | -$291K |
|
11
Automatic Data Processing
ADP
$123B
| $4.57M | 1.35% | 44,441 -2,326 | -5% | -$239K |
|
12
RTX Corp
RTX
$212B
| $4.48M | 1.33% | 40,871 +874 | +2% | +$95.8K |
|
|
VVC
13
DELISTED
Vectren Corporation
VVC
| $4.27M | 1.27% | 81,942 +2,114 | +3% | +$110K |
|
14
L3Harris
LHX
$51.9B
| $4.25M | 1.26% | 41,464 -1,724 | -4% | -$177K |
|
15
Becton Dickinson
BDX
$55.3B
| $4.18M | 1.24% | 25,226 +592 | +2% | +$98K |
|
16
Accenture
ACN
$162B
| $4.11M | 1.22% | 35,079 -879 | -2% | -$103K |
|
17
JPMorgan Chase
JPM
$829B
| $4.06M | 1.2% | 46,992 +130 | +0.3% | +$11.2K |
|
18
PepsiCo
PEP
$204B
| $3.98M | 1.18% | 38,070 +2,676 | +8% | +$280K |
|
19
Schlumberger
SLB
$55B
| $3.97M | 1.17% | 47,233 +1,562 | +3% | +$131K |
|
20
Northern Trust
NTRS
$25B
| $3.88M | 1.15% | 43,588 -1,609 | -4% | -$143K |
|
21
Procter & Gamble
PG
$368B
| $3.86M | 1.14% | 45,902 +990 | +2% | +$83.3K |
|
22
J.M. Smucker
SJM
$11.8B
| $3.85M | 1.14% | 30,037 +2,640 | +10% | +$338K |
|
23
Cisco
CSCO
$274B
| $3.79M | 1.12% | 125,599 +8,904 | +8% | +$269K |
|
24
Alliant Energy
LNT
$16.7B
| $3.77M | 1.12% | 99,606 +2,620 | +3% | +$99.2K |
|
25
Omnicom Group
OMC
$15.2B
| $3.64M | 1.08% | 42,737 +1,917 | +5% | +$163K |
|